Riverhead Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Riverhead Capital Management’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$275K	Sell	12,229 -35,677	-74%	-$795K	0.01%	986
2019 Q2	$1.07M	Sell	47,906 -34,223	-42%	-$812K	0.04%	471
2019 Q1	$2.03M	Buy	82,129 +16,750	+26%	+$379K	0.08%	301
2018 Q4	$1.23M	Buy	65,379 +37,188	+132%	+$951K	0.06%	392
2018 Q3	$879K	Buy	28,191 +19,050	+208%	+$610K	0.03%	528
2018 Q2	$322K	Sell	9,141 -475	-5%	-$16.2K	0.01%	873
2018 Q1	$291K	Sell	9,616 -300	-3%	-$9.03K	0.01%	889
2017 Q4	$289K	Buy	9,916 +487	+5%	+$13.3K	0.01%	915
2017 Q3	$267K	Buy	9,429 +900	+11%	+$23.7K	0.01%	856
2017 Q2	$241K	Buy	8,529 +1,215	+17%	+$37.8K	0.01%	845
2017 Q1	$251K	Buy	7,314 +1,185	+19%	+$43.9K	0.01%	710
2016 Q4	$233K	Sell	6,129 -800	-12%	-$29.8K	0.01%	693
2016 Q3	$248K	Sell	6,929 -14,653	-68%	-$515K	0.02%	637
2016 Q2	$123K	Sell	21,582 -46,530	-68%	-$1.64M	﹤0.01%	1096
2016 Q1	$2.14M	Sell	68,112 -17,842	-21%	-$545K	0.03%	511
2015 Q4	$2.83M	Sell	85,954 -2,177	-2%	-$76.1K	0.04%	448
2015 Q3	$2.66M	Buy	88,131 +20,680	+31%	+$712K	0.04%	418
2015 Q2	$2.88M	Buy	67,451 +1,858	+3%	+$87.7K	0.04%	428
2015 Q1	$3.21M	Buy	65,593 +4,006	+7%	+$187K	0.05%	400
2014 Q4	$2.92M	Buy	61,587 +10,648	+21%	+$577K	0.04%	407
2014 Q3	$3.48M	Sell	50,939 -9,079	-15%	-$646K	0.06%	349
2014 Q2	$4.65M	Sell	60,018 -38,102	-39%	-$2.77M	0.09%	283
2014 Q1	$6.97M	Sell	98,120 -23,441	-19%	-$1.55M	0.15%	195
2013 Q4	$8.28M	Buy	121,561 +42,108	+53%	+$2.98M	0.22%	139
2013 Q3	$5.32M	Buy	79,453 +58,759	+284%	+$3.76M	0.17%	155
2013 Q2	$1.24M	Buy	+20,694	New	+$1.2M	0.04%	318

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Riverhead Capital Management's NBL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Noble Energy, Inc. (NBL) stake by 74% in Q3 2019, selling an estimated $795K and leaving 12,229 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #986.

Riverhead Capital Management first reported a position in NBL in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.28M in Q4 2013. 470 funds tracked by Wall St. Rank hold NBL as of Q3 2019.

Riverhead Capital Management held 12,229 shares of Noble Energy, Inc. worth $275K as of Q3 2019.
Riverhead Capital Management sold 35,677 Noble Energy, Inc. shares in Q3 2019, an estimated $795K.
Noble Energy, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #986 holding.
Riverhead Capital Management first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Noble Energy, Inc. position peaked at $8.28M in Q4 2013.
470 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.